S.C. Avicola Slobozia S.A.

BVB:AVSL 주식 보고서

시가총액: RON 60.9m

S.C. Avicola Slobozia 대차 대조표 상태

재무 상태 기준 확인 5/6

S.C. Avicola Slobozia has a total shareholder equity of RON42.7M and total debt of RON15.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are RON72.7M and RON30.0M respectively. S.C. Avicola Slobozia's EBIT is RON13.4M making its interest coverage ratio 8.1. It has cash and short-term investments of RON19.4M.

주요 정보

37.0%

부채 비율

RON 15.80m

부채

이자 보상 비율8.1x
현금RON 19.39m
주식RON 42.75m
총 부채RON 29.95m
총 자산RON 72.70m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

S.C. Avicola Slobozia S.A.'s (BVB:AVSL) Shares Leap 33% Yet They're Still Not Telling The Full Story

Sep 26
S.C. Avicola Slobozia S.A.'s (BVB:AVSL) Shares Leap 33% Yet They're Still Not Telling The Full Story

재무 상태 분석

단기부채: AVSL's short term assets (RON41.1M) exceed its short term liabilities (RON20.9M).

장기 부채: AVSL's short term assets (RON41.1M) exceed its long term liabilities (RON9.1M).


부채 대 자본 내역 및 분석

부채 수준: AVSL has more cash than its total debt.

부채 감소: AVSL's debt to equity ratio has increased from 20.9% to 37% over the past 5 years.

부채 범위: AVSL's debt is well covered by operating cash flow (53.6%).

이자 보장: AVSL's interest payments on its debt are well covered by EBIT (8.1x coverage).


대차 대조표


건강한 기업 발견하기